COUNTRY TRUST BANK Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$2.1B
Holdings
233
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
—POWERSHARES QQQ ETF | $247K |
NTRSNORTHERN TRUST CORP. COMMON | $240K |
DYHTARGET CORP. COMMON | $212K |
CSXCSX CORPORATION COMMON | $199K |
XLVCEF HEALTHCARE SECTOR SPDR ETF | $197K |
IVEISHARES S&P 500 VALUE INDEX | $197K |
VUGVANGUARD GROWTH ETF | $196K |
XLECEF ENERGY SELECT SPDR | $183K |
PXDEURPIONEER NATURAL RESOURCES CO. | $179K |
GQ9SPDR GOLD TRUST ETF | $166K |
BSVVANGUARD SHORT-TERM BOND ETF | $162K |
WBAWALGREEN BOOTS ALLIANCE INC | $146K |
SRLNSPDR BLACKSTONE GSO SENIOR LOAN | $134K |
IJTISHARES S&P SMALL CAP 600 GROWTH | $133K |
ICEINTERCONTINENTAL EXCHANGE GRP | $132K |
IJSISHARES S&P SMALLCAP 600 VALUE | $129K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $128K |
WECWEC ENERGY GROUP COMMON | $127K |
EPCEDGEWELL PERSONAL CARE CO COMMON | $122K |
AMGNAMGEN INC. COMMON | $119K |
GDGENERAL DYNAMICS COMMON | $117K |
CERNCHFCERNER CORPORATION COMMON | $99K |
KSUEURKANSAS CITY SOUTHERN COMMON | $95K |
KELKELLOGG COMMON | $88K |
IVWISHARES S&P 500 GROWTH INDEX | $83K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $80K |
ENRENERGIZER HOLDINGS INC NEW | $77K |
PEOADAMS NATURAL RESOURCES FUND INC | $72K |
KMBKIMBERLY CLARK COMPANY COMMON | $72K |
XLICEF INDUSTRIAL SELECT SECT SPDR | $70K |
SFSTIFEL FINANCIAL CORP COMMON | $69K |
IGFISHARES GLOBAL INFRASTRUCTURE | $68K |
9990302DAPACHE CORP. COMMON | $67K |
XLUCEF UTILITIES SELECT SECTOR SPDR | $66K |
ADBEADOBE SYSTEMS INCORPORATED | $57K |
HRLHORMEL FOODS CORP. COMMON | $55K |
IEMGISHARES CORE MSCI EMERGING MKTS | $55K |
ADPAUTOMATIC DATA PROCESSING COMMON | $48K |
VVISA INC COMMON | $44K |
RTN1USDRAYTHEON COMPANY NEW COMMON | $41K |
—BUCKEYE PARTNERS L.P. COMMON | $38K |
BPBP PLC - ADR COMMON | $37K |
DEODIAGEO PLC COMMON | $36K |
VDCVANGUARD CONSUMER STAPLES ETF | $35K |
DONWISDOMTREE TRUST ETF | $34K |
OKEONEOK INC COMMON (NEW) | $33K |
XBISPDR S&P BIOTECH ETF | $32K |
ETNEATON CORP NEW COMMON | $32K |
ULUNILEVER PLC SPONSORED ADR | $30K |
PNCPNC FINANCIAL SERVICES GROUP | $28K |
—ROCKWELL COLLINS COMMON | $27K |
HDHOME DEPOT COMMON | $26K |
VTVVANGUARD VALUE ETF | $25K |
SDOGALERIAN ALPS SECTOR DIVIDEND | $25K |
NSCNORFOLK SOUTHERN COMMON | $24K |
AEEAMEREN CORPORATION COMMON | $23K |
THOTHOR INDUSTRIES INC. COMMON | $21K |
NEENEXTERA ENERGY INC. COMMON | $21K |
CLXCLOROX COMPANY COMMON | $20K |
MOALTRIA GROUP INC. COMMON | $20K |
XLFCEF FINANCIAL SELECT SPDR ETF | $20K |
INTCINTEL CORPORATION COMMON | $20K |
IXJISHARES GLOBAL HEALTHCARE ETF | $19K |
MCDMCDONALD'S CORPORATION COMMON | $19K |
SBUXSTARBUCKS CORPORATION COMMON | $19K |
ADMARCHER DANIELS MIDLAND COMMON | $17K |
TRVCCITIGROUP INC. COMMON (NEW) | $16K |
MRO*MARATHON OIL CORP. COMMON | $16K |
XELXCEL ENERGY INC. COMMON | $16K |
GSKGLAXOSMITHKLINE PLC COMMON | $16K |
AMLPUSDALERIAN MLP ETF | $16K |
SJMJM SMUCKER NEW COMMON | $14K |
PSXPHILLIPS 66 COMMON | $14K |
DUKDUKE ENERGY CORP. NEW COMMON | $14K |
NVDANVIDIA CORP COMMON | $14K |
CDKCDK GLOBAL INC COMMON | $13K |
—ARRIS INTERNATIONAL PLC COMMON | $12K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $12K |
DEDEERE & COMPANY COMMON | $12K |
OGSONE GAS INC COMMON | $11K |
METAFACEBOOK INC COMMON | $10K |
SOSOUTHERN COMPANY COMMON | $10K |
METMETLIFE INC. COMMON | $10K |
TWXCHFTIME WARNER INC. COMMON | $10K |
COSTCOSTCO WHOLESALE CORP COMMON | $9K |
BIDUNBAIDU.COM SPONSORED ADR | $9K |
IPINTERNATIONAL PAPER COMMON | $9K |
BACBANK OF AMERICA CORP. COMMON | $8K |
UPSUNITED PARCEL SERVICES - CL B | $8K |
VHTVANGUARD HEALTH CARE ETF | $8K |
WYWEYERHAEUSER COMPANY COMMON | $8K |
OLEDUNIVERSAL DISPLAY CORP COMMON | $8K |
—DU PONT COMMON | $7K |
TXNTEXAS INSTRUMENTS COMMON | $7K |
ENBENBRIDGE INC COMMON | $7K |
WMBWILLIAMS COMPANIES COMMON | $7K |
BUDANHEUSER-BUSCH INBEV SA ADR | $7K |
BCEBCE INC. COMMON | $7K |
PPGPPG INDUSTRIES COMMON | $7K |
AMTAMERICAN TOWER REIT | $7K |